Asset Manager
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Pantera Capital Partners LP
Market Value
$638M
+263.9%
Holdings
21
+16
New Purchases
17
Added To
0
Closed
1
Reduced
2
Top 10 Concentration
88.9%
Turnover
85.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BMNR | 19.12% | 0.00% | +19.12% | $122M |
| ORBS | 16.69% | 0.00% | +16.69% | $107M |
| SONN | 14.66% | 0.00% | +14.66% | $94M |
| HSDT | 9.07% | 0.00% | +9.07% | $58M |
| FIGR | 8.79% | 0.00% | +8.79% | $56M |
| MBAV | 2.48% | 0.00% | +2.48% | $16M |
| CEPO | 2.46% | 0.00% | +2.46% | $16M |
| DYNC | 2.45% | 0.00% | +2.45% | $16M |
| ZONE | 2.37% | 0.00% | +2.37% | $15M |
| VLCN | 1.77% | 0.00% | +1.77% | $11M |
| FORD | 1.41% | 0.00% | +1.41% | $9M |
| SKYA | 1.17% | 0.00% | +1.17% | $7M |
| VERB | 0.96% | 0.00% | +0.96% | $6M |
| BNC | 0.75% | 0.00% | +0.75% | $5M |
| GEMI | 0.35% | 0.00% | +0.35% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $177M | 27.8% |
| Mid Cap | 2 | $85M | 13.3% |
| Small Cap | 5 | $142M | 22.2% |
| Micro Cap | 12 | $234M | 36.7% |
Portfolio Analytics
Avg Market Cap
$2.4B
Median Market Cap
$241M
Avg P/E
35.7
Median P/E
34.5
Avg Dividend Yield
0.00%
Avg Beta
0.76
# Stocks
20
# ETFs / Funds
1
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BMNR | 19.12% | 2,350,000 | $122M | $51.93 | — | +2,350,000 | — | NEW |
| 2 | ORBS | 16.69% | 11,643,837 | $107M | $9.15 | — | +11,643,837 | — | NEW |
| 3 | SONN | 14.66% | 20,427,696 | $94M | $4.58 | — | +20,427,696 | — | NEW |
| 4 | HSDT | 9.07% | 3,887,319 | $58M | $14.89 | — | +3,887,319 | — | NEW |
| 5 | FIGR | 8.79% | 1,542,871 | $56M | $36.37 | — | +1,542,871 | — | NEW |
| 6 | CRCL | 8.69% | 418,250 | $55M | $132.58 | -$25M | -24,648 | -5.6% | |
| 7 | BITB | 4.48% | 460,000 | $29M | $62.22 | -$44M | -780,000 | -62.9% | |
| 8 | MBAV | 2.48% | 1,500,000 | $16M | $10.55 | — | +1,500,000 | — | NEW |
| 9 | CEPO | 2.46% | 1,500,000 | $16M | $10.46 | — | +1,500,000 | — | NEW |
| 10 | DYNC | 2.45% | 1,500,000 | $16M | $10.41 | — | +1,500,000 | — | NEW |
| 11 | ZONE | 2.37% | 7,500,000 | $15M | $2.02 | — | +7,500,000 | — | NEW |
| 12 | DFDV | 2.07% | 862,659 | $13M | $15.31 | -$5M | — | — | |
| 13 | VLCN | 1.77% | 1,500,000 | $11M | $7.52 | — | +1,500,000 | — | NEW |
| 14 | FORD | 1.41% | 351,351 | $9M | $25.57 | — | +351,351 | — | NEW |
| 15 | SKYA | 1.17% | 1,150,000 | $7M | $6.52 | — | +1,150,000 | — | NEW |
| 16 | VERB | 0.96% | 867,508 | $6M | $7.04 | — | +867,508 | — | NEW |
| 17 | BNC | 0.75% | 613,417 | $5M | $7.80 | — | +613,417 | — | NEW |
| 18 | GEMI | 0.35% | 92,856 | $2M | $23.96 | — | +92,856 | — | NEW |
| 19 | SUIG | 0.23% | 383,303 | $1M | $3.86 | — | +383,303 | — | NEW |
| 20 | AMBR | 0.05% | 95,694 | $321K | $3.35 | — | +95,694 | — | NEW |
| 21 | UPXI | —% | — | — | — | -$4M | -1,331,804 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| BMNR | $122M | 19.12% |
| ORBS | $107M | 16.69% |
| SONN | $94M | 14.66% |
| HSDT | $58M | 9.07% |
| FIGR | $56M | 8.79% |
| MBAV | $16M | 2.48% |
| CEPO | $16M | 2.46% |
| DYNC | $16M | 2.45% |
| ZONE | $15M | 2.37% |
| VLCN | $11M | 1.77% |
| FORD | $9M | 1.41% |
| SKYA | $7M | 1.17% |
| VERB | $6M | 0.96% |
| BNC | $5M | 0.75% |
| GEMI | $2M | 0.35% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| UPXI | — | —% |